Golden Ally Lifetech Group Key Executives

This section highlights Golden Ally Lifetech Group's key executives, including their titles and compensation details.

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Golden Ally Lifetech Group Earnings

This section highlights Golden Ally Lifetech Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 30, 2023
EPS: $-0.00
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Golden Ally Lifetech Group, Inc. (AQPW)

Golden Ally Lifetech Group, Inc., a development stage company, focuses on developing advanced technologies, energy solutions, and medical devices. It focuses on development of bioscience and sport medicines, including Sterilal self-sanitizing devices, PASS smart denture mouth guards, handheld heart attack sensors, and melanoma detection systems. The company also offers InCharge magnetic-based battery device that provides energy; and develops applications for de-icing application of graphene for use in the airline industry. The company was formerly known as Signet International Holdings, Inc. and changed its name to Golden Ally Lifetech Group, Inc. in July 2022. Golden Ally Lifetech Group, Inc. was incorporated in 2003 and is based in Austin, Texas.

Consumer Defensive Beverages - Non-Alcoholic

$0.27

Stock Price

$2.00B

Market Cap

10

Employees

Austin, TX

Location

Financial Statements

Access annual & quarterly financial statements for Golden Ally Lifetech Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2014
Revenue $- $- $- $- $-
Cost of Revenue $40.31K $- $- $- $-
Gross Profit $-40.31K $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $98.45K $- $6 $6 $-
General and Administrative Expenses $4.21M $188.96K $354.78K $114.03K $361.79K
Selling and Marketing Expenses $1.76M $- $- $- $-
Selling General and Administrative Expenses $5.97M $188.96K $354.78K $114.03K $361.79K
Other Expenses $- $14.05K $- $- $-
Operating Expenses $6.07M $188.96K $354.78K $114.03K $361.79K
Cost and Expenses $6.07M $188.96K $354.78K $114.03K $361.79K
Interest Income $- $- $- $- $-
Interest Expense $- $- $- $- $-
Depreciation and Amortization $40.31K $236.56K $206.30K $725 $-
EBITDA $-6.03M $-57.57K $-354.78K $-113.30K $-361.79K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-6.07M $-188.96K $-354.78K $-114.03K $-361.79K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $- $- $- $-725 $-
Income Before Tax $-6.07M $-174.91K $-354.78K $-114.75K $-361.79K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $-58 $-352 $- $-
Net Income $-6.07M $-174.91K $-354.78K $-114.75K $-361.79K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $-0.02 $-0.01 $-0.03
EPS Diluted $0.00 $0.00 $-0.02 $-0.01 $-0.03
Weighted Average Shares Outstanding 8.49B 9.48B 19.16M 13.39M 10.40M
Weighted Average Shares Outstanding Diluted 8.49B 9.48B 19.16M 13.39M 10.40M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 March 31, 2015 December 31, 2014 September 30, 2014
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $17.28K $17.28K $17.28K $5.76K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $- $- $-17.28K $-17.28K $-17.28K $-5.76K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $1.60K $80.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $2.43M $1.01M $1.42M $1.58M $1.96M $44.29K $89.04K $10.36K $45.27K $30.87K $41.47K $25.41K $257.03K $41.28K $32.07K $80.09K $93.06K $87.37K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $2.43M $1.01M $1.42M $1.58M $1.96M $44.29K $89.04K $10.36K $45.27K $30.87K $41.47K $25.41K $257.03K $41.28K $32.07K $80.09K $93.06K $87.37K
Other Expenses $- $- $424.97K $1.75M $438.04K $5.76K $411.32K $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $- $- $2.43M $1.09M $1.42M $1.59M $1.96M $44.29K $89.04K $10.36K $45.27K $30.87K $41.47K $25.41K $257.03K $41.28K $32.07K $80.09K $93.06K $87.37K
Cost and Expenses $- $- $2.43M $1.09M $1.42M $1.59M $1.96M $44.29K $89.04K $10.36K $45.27K $30.87K $41.47K $25.41K $257.03K $41.28K $32.07K $80.09K $93.06K $87.37K
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $1.05K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $-39.59K $122.08K $17.28K $17.28K $17.28K $6.81K $60.46K $71.39K $54.00K $55.81K $55.21K $55.13K $52.75K $51.12K $47.30K $46.47K $44.65K $- $- $-
EBITDA $- $- $-2.41M $-1.07M $-1.40M $-1.58M $-1.96M $-44.29K $-89.04K $-10.36K $-45.27K $-30.87K $-41.47K $-25.41K $-257.03K $-41.28K $-32.07K $-80.09K $-93.06K $-87.37K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $- $- $-2.43M $-1.09M $-1.42M $-1.59M $-1.96M $-44.29K $-89.04K $-10.36K $-45.27K $-30.87K $-41.47K $-25.41K $-257.03K $-41.28K $-32.07K $-80.09K $-93.06K $-87.37K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $- $- $- $- $- $-1.05K $- $14.05K $- $- $- $- $- $- $1 $-725 $- $- $- $-
Income Before Tax $- $- $-2.43M $-1.09M $-1.42M $-1.59M $-1.96M $-30.24K $-89.04K $-10.36K $-45.27K $-30.87K $-41.47K $-25.41K $-257.03K $-42.01K $-32.07K $-80.09K $-93.06K $-87.37K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $1 $1.05K $2 $-1.05K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Income $- $- $-2.43M $-1.09M $-1.42M $-1.59M $-1.96M $-30.24K $-89.04K $-10.36K $-45.27K $-30.87K $-41.47K $-25.41K $-257.03K $-42.01K $-32.07K $-80.09K $-93.06K $-87.37K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $-0.01 $0.00 $0.00 $-0.01 $-0.01 $-0.01
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $-0.01 $0.00 $0.00 $-0.01 $-0.01 $-0.01
Weighted Average Shares Outstanding - - 7.41B 7.40B 8.48B 7.94B 8.50B - 20.54M 20.59M 20.06M - 18.37M 19.23M 18.31M - 13.13M 9.88M 10.40M 9.88M
Weighted Average Shares Outstanding Diluted - - 7.41B 7.40B 8.48B 7.94B 8.50B - 20.54M 20.59M 20.06M - 18.37M 19.23M 18.31M - 13.13M 9.88M 10.40M 9.88M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2014
Cash and Cash Equivalents $581.97K $13.07K $123.49K $106.66K $48.29K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $581.97K $13.07K $123.49K $106.66K $48.29K
Net Receivables $1.00M $- $- $25.00K $-
Inventory $- $- $- $- $-
Other Current Assets $40.95K $- $764 $16.63K $38.50K
Total Current Assets $1.62M $28.67K $123.88K $148.29K $86.79K
Property Plant Equipment Net $97.90K $- $25.28K $35.81K $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $4.01M
Goodwill and Intangible Assets $- $- $- $- $4.01M
Long Term Investments $- $5.04M $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $- $0 $-0 $600.04K
Total Non-Current Assets $97.90K $5.04M $25.28K $35.81K $4.61M
Other Assets $- $-5.04M $0 $-0 $-
Total Assets $1.72M $28.67K $149.15K $184.10K $4.69M
Account Payables $23.74K $- $19.09K $19.39K $158.86K
Short Term Debt $69.58K $- $24.01K $10.39K $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-19.09K $- $-
Other Current Liabilities $5.00K $5.00K $-12.01K $460.95K $1.96M
Total Current Liabilities $98.32K $47.23K $31.09K $490.74K $2.12M
Long Term Debt $31.01K $- $13.84K $25.84K $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $31.01K $- $13.84K $25.84K $-
Other Liabilities $- $- $- $- $-
Total Liabilities $129.32K $47.23K $44.93K $516.58K $2.12M
Preferred Stock $10.00K $5.00K $5.00K $5.00K $5.00K
Common Stock $74.04K $20.54K $19.91K $15.95K $10.40K
Retained Earnings $-6.13M $-8.03M $-7.85M $-7.50M $-3.72M
Accumulated Other Comprehensive Income Loss $0 $164 $- $- $-
Other Total Stockholders Equity $7.64M $4.99M $7.93M $7.15M $6.27M
Total Stockholders Equity $1.59M $-18.56K $104.22K $-332.47K $2.57M
Total Equity $1.59M $-18.56K $104.22K $-332.47K $2.57M
Total Liabilities and Stockholders Equity $1.72M $28.67K $149.15K $184.10K $4.69M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.72M $28.67K $149.15K $184.10K $4.69M
Total Investments $- $5.04M $- $- $-
Total Debt $100.58K $- $25.84K $36.23K $-
Net Debt $-481.38K $-13.07K $-97.65K $-70.43K $-48.29K


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 December 31, 2019 March 31, 2015 December 31, 2014 September 30, 2014 June 30, 2014 March 31, 2014 December 31, 2013
Cash and Cash Equivalents $- $- $191.04K $581.97K $1.43M $2.91M $5.71M $13.07K $79.93K $137.25K $131.18K $123.49K $125.91K $106.66K $29.40K $48.29K $36.90K $32.87K $58.52K $19.54K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $- $- $191.04K $581.97K $1.43M $2.91M $5.71M $13.07K $79.93K $137.25K $131.18K $123.49K $125.91K $106.66K $29.40K $48.29K $36.90K $32.87K $58.52K $19.54K
Net Receivables $- $- $1.00M $1.00M $1.00M $1.00M $- $- $- $- $- $- $- $25.00K $- $- $- $- $- $-
Inventory $- $- $-1.00M $-1.00M $- $-1.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $- $24.54K $40.95K $280.47K $227.02K $389.88K $- $3.10K $764 $764 $382 $382 $16.63K $38.50K $38.50K $38.50K $38.50K $38.50K $38.50K
Total Current Assets $- $- $1.22M $1.62M $2.71M $4.14M $6.10M $28.67K $83.03K $137.63K $131.56K $123.88K $126.30K $148.29K $67.90K $86.79K $75.40K $71.37K $97.02K $58.04K
Property Plant Equipment Net $- $- $80.62K $97.90K $115.17K $132.45K $- $- $- $19.38K $22.37K $25.28K $28.03K $35.81K $- $- $- $- $- $-
Goodwill $- $- $- $- $1.78M $1.78M $1.78M $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $1.78M $1.78M $- $- $- $- $- $- $- $- $4.01M $4.01M $4.01M $4.01M $4.01M $4.01M
Goodwill and Intangible Assets $- $- $- $- $1.78M $1.78M $1.78M $- $- $- $- $- $- $- $4.01M $4.01M $4.01M $4.01M $4.01M $4.01M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $600.04K $600.04K $600.04K $600.04K
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $0 $-0 $- $0 $- $- $- $- $- $- $- $- $600.04K $600.04K $- $- $- $-
Total Non-Current Assets $- $- $80.62K $97.90K $1.89M $1.91M $1.78M $- $- $19.38K $22.37K $25.28K $28.03K $35.81K $4.61M $4.61M $4.61M $4.61M $4.61M $4.61M
Other Assets $- $- $- $- $- $0 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $- $- $1.30M $1.72M $4.60M $6.05M $7.88M $28.67K $83.03K $157.01K $153.93K $149.15K $154.32K $184.10K $4.68M $4.69M $4.68M $4.68M $4.70M $4.67M
Account Payables $- $- $24.27K $23.74K $22.12K $21.48K $- $- $71.34K $36.27K $34.86K $19.09K $26.97K $19.39K $158.86K $158.86K $161.36K $161.36K $161.36K $161.36K
Short Term Debt $- $- $142.51K $139.15K $135.88K $151.20K $- $- $- $25.79K $24.89K $12.01K $23.17K $10.39K $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $-74.50K $- $- $- $-24.10K $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $-36.27K $-34.86K $- $-26.97K $- $- $- $- $- $- $-
Other Current Liabilities $- $- $207.96K $-64.58K $-62.94K $-70.60K $24.86K $121.73K $- $-12.89K $-12.44K $24.10K $-11.59K $460.95K $2.02M $1.96M $1.90M $1.84M $1.78M $1.73M
Total Current Liabilities $- $- $374.74K $98.32K $95.06K $102.08K $24.86K $47.23K $71.34K $49.16K $47.30K $31.09K $38.55K $490.74K $2.18M $2.12M $2.07M $2.01M $1.94M $1.89M
Long Term Debt $- $- $12.55K $31.01K $49.03K $57.36K $- $- $- $7.12K $10.53K $13.84K $16.97K $25.84K $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $- $12.55K $31.01K $49.03K $57.36K $- $- $- $7.12K $10.53K $13.84K $16.97K $25.84K $- $- $- $- $- $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $- $- $387.29K $129.32K $144.09K $159.44K $24.86K $47.23K $71.34K $56.28K $57.83K $44.93K $55.52K $516.58K $2.18M $2.12M $2.07M $2.01M $1.94M $1.89M
Preferred Stock $- $- $10.00K $10.00K $10.00K $10.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K
Common Stock $- $- $74.09K $74.04K $84.96K $84.96K $20.54K $20.54K $20.54K $20.39K $20.39K $19.91K $19.44K $15.95K $10.41K $10.40K $10.07K $9.87K $9.87K $9.29K
Retained Earnings $- $- $-8.56M $-6.13M $-5.04M $-3.61M $-2.02M $-8.03M $-8.00M $-7.91M $-7.90M $-7.85M $-7.82M $-7.50M $-3.80M $-3.72M $-3.62M $-3.54M $-3.45M $-3.35M
Accumulated Other Comprehensive Income Loss $- $- $0 $0 $- $-0 $-5.00K $- $- $- $-5.00K $- $- $- $-5.00K $-15.40K $- $- $-5.00K $54.71K
Other Total Stockholders Equity $- $- $9.38M $7.64M $9.40M $9.40M $9.85M $3.05B $7.99M $7.99M $7.97M $7.93M $7.90M $-13.79M $6.27M $6.27M $6.22M $6.19M $6.19M $6.12M
Total Stockholders Equity $- $- $908.91K $1.59M $4.46M $5.89M $7.85M $-18.56K $11.68K $100.73K $96.10K $104.22K $98.80K $-332.47K $2.49M $2.57M $2.62M $2.67M $2.76M $2.78M
Total Equity $- $- $908.91K $1.59M $4.46M $5.89M $7.85M $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Stockholders Equity $- $- $1.30M $1.72M $4.60M $6.05M $7.88M $28.67K $83.03K $157.01K $153.93K $149.15K $154.32K $184.10K $4.68M $4.69M $4.68M $4.68M $4.70M $4.67M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $- $- $1.30M $1.72M $4.60M $6.05M $7.88M $28.67K $83.03K $157.01K $153.93K $149.15K $154.32K $184.10K $4.68M $4.69M $4.68M $4.68M $4.70M $4.67M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $600.04K $600.04K $600.04K $600.04K
Total Debt $- $- $83.81K $100.58K $116.97K $132.96K $- $- $- $20.02K $22.97K $25.84K $28.56K $36.23K $- $- $- $- $- $-
Net Debt $- $- $-107.24K $-481.38K $-1.31M $-2.78M $-5.71M $-13.07K $-79.93K $-117.23K $-108.21K $-97.65K $-97.36K $-70.43K $-29.40K $-48.29K $-36.90K $-32.87K $-58.52K $-19.54K

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2014
Net Income $-6.07M $-174.91K $-354.78K $-114.75K $-361.79K
Depreciation and Amortization $40.31K $- $- $10 $-
Deferred Income Tax $- $- $- $-28 $-
Stock Based Compensation $- $- $169.49K $18.62K $90.00K
Change in Working Capital $-17.21K $12.93K $15.94K $-13.91K $233.50K
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $23.74K $- $- $- $-2.50K
Other Working Capital $-40.95K $12.93K $15.94K $-13.91K $236.00K
Other Non Cash Items $-37.63K $2.83K $169.47K $19.04K $-90.00K
Net Cash Provided by Operating Activities $-6.09M $-159.15K $-169.20K $-109.62K $-128.29K
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-1.00M $5.00K $- $- $-
Net Cash Used for Investing Activities $-1.00M $5.00K $- $- $-
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $3.05M $161.03K $172.56K $154.03K
Common Stock Repurchased $- $- $- $-5.00K $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $4.67M $- $25.00K $- $-
Net Cash Used Provided by Financing Activities $4.67M $48.73K $186.03K $167.56K $154.03K
Effect of Forex Changes on Cash $- $-5.00K $- $- $-
Net Change in Cash $-2.42M $-110.42K $16.83K $57.94K $25.75K
Cash at End of Period $581.97K $13.07K $123.49K $106.66K $45.29K
Cash at Beginning of Period $3.00M $123.49K $106.66K $48.73K $19.54K
Operating Cash Flow $-6.09M $-159.15K $-169.20K $-109.62K $-128.29K
Capital Expenditure $- $- $- $- $-
Free Cash Flow $-6.09M $-159.15K $-169.20K $-109.62K $-128.29K

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 March 31, 2015 December 31, 2014 September 30, 2014 June 30, 2014
Net Income $- $- $-2.43M $-1.09M $-1.44M $-1.59M $-1.96M $-30.24K $-89.04K $-10.36K $-45.27K $-30.87K $-41.47K $-25.41K $-257.03K $-42.01K $-80.09K $-93.06K $-87.37K $-88.14K
Depreciation and Amortization $- $- $17.28K $17.28K $17.28K $5.76K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $1.75M $- $- $- $- $- $- $- $- $- $- $- $- $- $22.50K $90.00K $- $-
Change in Working Capital $- $- $-334 $241.13K $-52.81K $164.47K $-370.01K $-36.62K $32.37K $1.41K $15.77K $-7.88K $4.50K $-13.38K $32.71K $8.96K $59.85K $56.75K $60.25K $62.50K
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $-16.74K $1.62K $- $- $19.86K $- $- $- $15.77K $- $- $- $- $- $- $-2.50K $- $-
Other Working Capital $- $- $16.74K $239.52K $-52.81K $164.47K $-389.88K $- $- $- $- $- $- $- $- $- $59.85K $59.25K $60.25K $62.50K
Other Non Cash Items $- $- $499 $-16.38K $-21.25K $11.52K $- $- $-638 $35 $3.44K $1.32K $1.54K $1.85K $164.94K $2.80K $-22.50K $-90.00K $- $-
Net Cash Provided by Operating Activities $- $- $-665.14K $-844.50K $-1.49M $-1.42M $-2.33M $-66.86K $-57.31K $-8.91K $-26.06K $-37.43K $-35.44K $-36.95K $-59.38K $-30.25K $-20.24K $-36.31K $-27.12K $-25.64K
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $373 $- $-373 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $274.21K $372.98K $-1.00M $-372.98K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $274.21K $373.35K $-1.00M $-373.35K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $-5.04M $- $- $5.04M $-34.98K $-48.73K $14.98K $33.75K $35.01K $20.00K $- $106.02K $104.06K $1.35K $44.70K $31.15K $-
Common Stock Repurchased $- $- $- $- $- $-1.78K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $998 $4.67M $1.01M $-2.78M $- $13.75K $- $- $- $- $- $- $25.00K $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $499 $-373.35K $1.01M $-1.01M $5.04M $13.75K $- $14.98K $33.75K $35.01K $20.00K $- $131.02K $104.06K $1.35K $44.70K $31.15K $-
Effect of Forex Changes on Cash $- $- $-499 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $- $-390.92K $-844.50K $-1.49M $-2.79M $2.71M $-66.86K $-57.31K $6.07K $7.69K $-2.42K $-15.44K $-36.95K $71.63K $73.81K $-18.89K $8.39K $4.03K $-25.65K
Cash at End of Period $- $191.04K $191.04K $581.97K $1.43M $2.91M $5.71M $13.07K $79.93K $137.25K $131.18K $123.49K $125.91K $141.35K $178.29K $106.66K $29.40K $45.29K $36.90K $32.87K
Cash at Beginning of Period $- $191.04K $581.97K $1.43M $2.91M $5.71M $3.00M $79.93K $137.25K $131.18K $123.49K $125.91K $141.35K $178.29K $106.66K $32.85K $48.29K $36.90K $32.87K $58.52K
Operating Cash Flow $- $- $-665.14K $-844.50K $-1.49M $-1.42M $-2.33M $-66.86K $-57.31K $-8.91K $-26.06K $-37.43K $-35.44K $-36.95K $-59.38K $-30.25K $-20.24K $-36.31K $-27.12K $-25.64K
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $- $- $-665.14K $-844.50K $-1.49M $-1.42M $-2.33M $-66.86K $-57.31K $-8.91K $-26.06K $-37.43K $-35.44K $-36.95K $-59.38K $-30.25K $-20.24K $-36.31K $-27.12K $-25.64K

Golden Ally Lifetech Group Dividends

Explore Golden Ally Lifetech Group's dividend history, including dividend yield, payout ratio, and historical payments.

Golden Ally Lifetech Group does not currently pay a dividend.

Golden Ally Lifetech Group News

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